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ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
2.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
-2.75%
3 Year Est. Return
+193.8%
5 Year Est. Return
+305.5%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$81.8M
(-27%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-35.35%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
49
New
9
Increased
8
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$9.95M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
+$6.95M |
| 3 |
PayPal
PYPL
|
+$6.82M |
| 4 |
XYZ
Block Inc
XYZ
|
+$5.15M |
| 5 |
Fiverr
FVRR
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$14.9M |
| 2 |
Palantir
PLTR
|
+$13.9M |
| 3 |
Albemarle
ALB
|
+$11.2M |
| 4 |
EPAM Systems
EPAM
|
+$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.29% |
| 2 | Materials | 29.01% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $23.5M | 10.41% |
105,600
-29,400
| -22% | -$7.38M |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $21.4M | 9.49% |
1,237,749
-448,000
| -27% | -$8.79M |
|
|
3
PayPal
PYPL
$49.5B
| $19.9M | 8.82% |
82,000
+27,000
| +49% | +$6.82M |
|
|
XYZ
4
Block Inc
XYZ
$45.9B
| $16.3M | 7.24% |
72,000
+22,000
| +44% | +$5.15M |
|
5
Sociedad Química y Minera de Chile
SQM
$19.6B
| $15.5M | 6.87% |
292,200
-47,800
| -14% | -$2.62M |
|
|
6
Albemarle
ALB
$13.5B
| $15.3M | 6.75% |
104,400
-69,600
| -40% | -$11.2M |
|
|
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.3M | 5.9% |
830,000
+50,000
| +6% | +$935K |
|
|
8
Impinj
PI
$3.89B
| $11.9M | 5.26% |
209,000
+169,000
| +423% | +$9.95M |
|
9
Shopify
SHOP
$148B
| $10.5M | 4.65% |
95,000
-60,000
| -39% | -$7.25M |
|
10
Zebra Technologies
ZBRA
$12.4B
| $10.2M | 4.51% |
21,000
+4,000
| +24% | +$1.78M |
|
11
Match Group
MTCH
$8.84B
| $10M | 4.44% |
73,000
-17,000
| -19% | -$2.56M |
|
|
12
Unity
U
$12.5B
| $7.02M | 3.11% |
70,000
-121,000
| -63% | -$14.9M |
|
13
Caterpillar
CAT
$409B
| $6.96M | 3.08% |
30,000
-5,000
| -14% | -$1.04M |
|
|
PLLL
14
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $6.95M | 3.08% |
+100,000
| New | +$6.95M |
|
15
Vornado Realty Trust
VNO
$7.47B
| $5.9M | 2.61% |
130,000
+30,000
| +30% | +$1.24M |
|
|
16
Fiverr
FVRR
$376M
| $4.78M | 2.12% |
22,000
+18,000
| +450% | +$4.41M |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $4.36M | 1.93% |
74,520
| – | – |
|
18
Roblox
RBLX
$34B
| $3.89M | 1.72% |
+60,000
| New | +$4.18M |
|
19
NVIDIA
NVDA
$5.01T
| $3.2M | 1.42% |
240,000
+40,000
| +20% | +$538K |
|
20
Asana
ASAN
$1.58B
| $2M | 0.89% |
70,000
| – | – |
|
21
Okta
OKTA
$24.1B
| $1.54M | 0.68% |
7,000
| – | – |
|
22
ServiceNow
NOW
$102B
| $1.5M | 0.66% |
15,000
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.6% |
+30,000
| New | +$1.83M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.56% |
+20,000
| New | +$1.22M |
|
25
SL Green Realty
SLG
$3.88B
| $1.2M | 0.53% |
17,182
-45,975
| -73% | -$3.1M |
|
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Axel Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Axel Capital Management held 49 positions worth $226M, down 27% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Axel Capital Management withdrew a net $79.9M in Q1 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was Palantir, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Axel Capital Management opened a new position in Piedmont Lithium Limited American Depositary Receipts worth $6.95M.
- Axel Capital Management's largest Q1 2021 buy was Piedmont Lithium Limited American Depositary Receipts: 100,000 shares worth $6.95M.
- Axel Capital Management added most to Impinj in Q1 2021, an estimated $9.95M increase.
- Axel Capital Management's biggest Q1 2021 reduction was Unity, cutting an estimated $14.9M.
- Axel Capital Management fully exited Palantir in Q1 2021, selling an estimated $13.9M.
- Axel Capital Management's ten largest holdings make up 70% of its $226M portfolio in Q1 2021.
- Axel Capital Management opened 9 new positions and closed 13 in Q1 2021.
- Axel Capital Management's portfolio value fell 27% quarter-over-quarter to $226M.
Based on Axel Capital Management's 13F filing for Q1 2021, filed 10 May 2021.